VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,051 positions
Apple Inc | 1.1M | $215.4M | 2.5% | $35.98 | +25.68% | 7 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 1.7M | $195M | 2.3% | $68.99 | +59.63% | 7 qtrssince 2017-Q3 | Decreased 0 |
Amazon.com Inc | 80,100 | $142.6M | 1.7% | $51.73 | +72.10% | 7 qtrssince 2017-Q3 | Increased 50 |
Johnson & Johnson | 918,732 | $128.4M | 1.5% | $101.71 | +11.85% | 7 qtrssince 2017-Q3 | Unchanged 0 |
Visa Inc | 802,200 | $125.3M | 1.5% | $106.63 | +38.91% | 7 qtrssince 2017-Q3 | Increased 50 |
Exxon Mobil Corp | 1.4M | $116.7M | 1.4% | $55.43 | +4.37% | 7 qtrssince 2017-Q3 | Decreased 0 |
Intel Corp | 1.9M | $99.6M | 1.2% | $35.94 | +29.40% | 7 qtrssince 2017-Q3 | Unchanged 0 |
Mastercard Inc | 416,200 | $98M | 1.2% | $157.82 | +43.00% | 7 qtrssince 2017-Q3 | Increased 58 |
Alphabet Inc | 82,638 | $97M | 1.1% | $48.55 | +19.71% | 7 qtrssince 2017-Q3 | Increased 52 |
Verizon Communications Inc | 1.6M | $96.4M | 1.1% | $30.36 | +25.70% | 7 qtrssince 2017-Q3 | Decreased 0 |
Facebook Inc | 564,600 | $94.1M | 1.1% | $168.72 | -2.14% | 7 qtrssince 2017-Q3 | Increased 47 |
Chevron Corp | 759,716 | $93.6M | 1.1% | $80.74 | +10.24% | 7 qtrssince 2017-Q3 | Decreased 0 |
Simon Property Group Inc | 510,577 | $93M | 1.1% | $104.34 | +16.19% | 7 qtrssince 2017-Q3 | Increased 54 |
UnitedHealth Group Inc | 342,780 | $84.8M | 1.0% | $174.04 | +24.70% | 7 qtrssince 2017-Q3 | Increased 53 |
Adobe Systems Inc | 299,100 | $79.7M | 0.9% | $175.86 | +51.53% | 7 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 62,900 | $74M | 0.9% | $49.47 | +17.82% | 7 qtrssince 2017-Q3 | Increased 47 |
Home Depot Inc/The | 369,400 | $70.9M | 0.8% | $131.15 | +21.48% | 7 qtrssince 2017-Q3 | Decreased 0 |
Intuit Inc | 252,900 | $66.1M | 0.8% | $175.11 | +41.46% | 7 qtrssince 2017-Q3 | Increased 45 |
Berkshire Hathaway Inc | 318,200 | $63.9M | 0.8% | $186.93 | +7.47% | 7 qtrssince 2017-Q3 | Increased 42 |
Altria Group Inc | 1M | $59.8M | 0.7% | $33.94 | -4.97% | 7 qtrssince 2017-Q3 | Increased 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.5B across 1051 positions as of Q1 2019. Top holdings: AAPL (2.5%), MSFT (2.3%), AMZN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 119 exits, 440 increased. Top move: MA (INCREASED, conviction 58). Portfolio: $8.5B across 1051 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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